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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 966.00 | 71 709.00 | 30 256.00 | 101 966.00 |
AT Other tangible assets | 98 838.00 | 10 948.00 | 87 890.00 | 98 838.00 |
AV Fixed assets in progress | 5 395.00 | | 5 395.00 | 5 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 202 319.00 | 82 657.00 | 119 661.00 | 202 319.00 |
BT Goods | 120 607.00 | | 120 607.00 | 120 607.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 286 955.00 | | 286 955.00 | 286 955.00 |
BZ Other receivables | 71 798.00 | | 71 798.00 | 71 798.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 13 682.00 | | 13 682.00 | 13 682.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 505 958.00 | | 505 958.00 | 505 958.00 |
CO Grand total (0 to V) | 708 278.00 | 82 657.00 | 625 620.00 | 708 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 092.00 | | | 66 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 363.00 | | | 67 363.00 |
DL TOTAL (I) | 144 456.00 | | | 144 456.00 |
DU Loans and Debts from Credit Institutions (3) | 69 716.00 | | | 69 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 331.00 | | | 82 331.00 |
DW Advances and down payments received on current orders | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 280 891.00 | | | 280 891.00 |
DY Tax and social security liabilities | 45 122.00 | | | 45 122.00 |
EA Other liabilities | 13 826.00 | | | 13 826.00 |
EC TOTAL (IV) | 481 164.00 | | | 481 164.00 |
EE Grand total (I to V) | 625 620.00 | | | 625 620.00 |
EG Accrued income and payables due within one year | 425 754.00 | | | 425 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 967 518.00 | | 967 518.00 | 967 518.00 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 986 518.00 | | 986 518.00 | 986 518.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FQ Other income | | | 28 095.00 | |
FR Total operating income (I) | | | 1 019 477.00 | |
FS Purchases of goods (including customs duties) | | | 761 700.00 | |
FT Inventory change (goods) | | | -26 768.00 | |
FW Other purchases and external expenses | | | 111 660.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 37 620.00 | |
FZ Social Security Contributions | | | 14 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 507.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 929 993.00 | |
GG - OPERATING RESULT (I - II) | | | 89 483.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 862.00 | | | 4 862.00 |
A2 TOTAL ASSETS | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | 12 918.00 | | | 12 918.00 |
HD Total exceptional income (VII) | 12 918.00 | | | 12 918.00 |
HE Exceptional expenses on management operations | 2 896.00 | | | 2 896.00 |
HF Exceptional expenses on capital transactions | 6 589.00 | | | 6 589.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433.00 | | | 3 433.00 |
HK Income tax | 24 647.00 | | | 24 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 395.00 | | | 1 032 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 032.00 | | | 965 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 363.00 | | | 67 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 743.00 | | 83 994.00 | 126 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 1 515.00 | |
I4 DECREASES Grand Total | | 8 418.00 | 202 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 200 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 810.00 | | 82 494.00 | 125 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | 1 500.00 | 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 980.00 | 29 507.00 | 1 829.00 | 54 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 980.00 | 29 507.00 | 1 829.00 | 54 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 790.00 | 66 790.00 | | 66 790.00 |
8B Suppliers and Related Accounts | 280 891.00 | 280 891.00 | | 280 891.00 |
8D Social Security and Other Social Organizations | 45 122.00 | 45 122.00 | | 45 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 286 956.00 | 286 956.00 | | 286 956.00 |
VG Loans with a maturity of up to one year at origin | 547 580.00 | 456 073.00 | 91 507.00 | 547 580.00 |
VH Loans with a maturity of more than one year at origin | 69 716.00 | 17 409.00 | 52 307.00 | 69 716.00 |
VI Group and Associates | 82 331.00 | 82 331.00 | | 82 331.00 |
VJ Loans taken out during the year | 37 928.00 | | | 37 928.00 |
VK Loans repaid during the year | 11 703.00 | | | 11 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 798.00 | 71 798.00 | | 71 798.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 928.00 | 359 428.00 | 1 500.00 | 360 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 061.00 | 425 754.00 | 52 307.00 | 478 061.00 |
